Pentagon Secure Packaging Limited
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£1,256,562
Cash
£34,023
Turnover
—
Profit / loss
—
Current assets
£4,663,447
Creditors < 1 year
£3,537,977
Equity
£1,256,562
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,256,562 | £900,917 | £691,679 | £500,436 | £344,883 | £179,402 | £100,003 | £50,851 | £16,270 | −£16,593 |
| Equity | £1,256,562 | £900,917 | £691,679 | £500,436 | £344,883 | £179,402 | £100,003 | £50,851 | £16,270 | −£16,593 |
| Assets | ||||||||||
| Fixed assets | — | — | £164,735 | £111,468 | £78,741 | £72,890 | — | — | — | — |
| Intangible assets | — | — | £298 | £595 | £893 | £0 | — | — | — | — |
| Property, plant & equipment | £288,066 | £209,264 | £164,437 | £110,873 | £77,848 | £72,890 | £51,713 | £65,383 | £14,401 | £2,531 |
| Current assets | £4,663,447 | £3,565,963 | £2,531,088 | £1,784,372 | £1,659,460 | £825,760 | £625,366 | £686,300 | £539,293 | £73,604 |
| Cash at bank | £34,023 | £486,061 | £9,860 | £20,945 | £43,194 | £11,568 | £17,873 | £53,056 | £130,066 | £23,940 |
| Debtors | — | — | £1,526,453 | £979,659 | — | — | £284,598 | £362,107 | £236,524 | £44,164 |
| Stock | — | — | — | — | £864,620 | £366,951 | £322,895 | £271,137 | £172,703 | £5,500 |
| Liabilities | ||||||||||
| Creditors within one year | £3,537,977 | £2,786,581 | £1,961,149 | £1,339,083 | — | — | — | — | — | — |
| Creditors after one year | £133,398 | £62,425 | — | £41,300 | — | — | — | — | — | — |
| Provisions | — | — | £7,336 | £15,021 | £4,509 | £5,429 | £0 | — | — | — |
| Net current assets | £1,125,470 | £779,382 | £569,939 | £445,289 | £363,678 | £335,053 | £110,601 | £12,720 | £6,270 | −£19,124 |
| Assets less current liabilities | £1,413,536 | £988,646 | £734,674 | £556,757 | £442,419 | £407,943 | £162,314 | £78,103 | £20,671 | −£16,593 |
| People | ||||||||||
| Average employees | 0.11 | 0.11 | 0.09 | 8 | 7 | 6 | 6 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-21 · satisfied 2023-02-16
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Satisfied